(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | -5.07%-532.72M | -218.23%-507.02M | -111.59%-159.32M | -65.45%-75.3M | -201.95%-45.51M | -40.36%44.64M | 805.02%74.85M | 182.79%8.27M | -9.99M |
Net profit before non-cash adjustment | -117.48%-496.12M | 69.14%-228.13M | -118.17%-739.23M | -105.69%-338.84M | -306.96%-164.74M | 17.76%79.6M | 223.37%67.59M | -36.40%20.9M | --32.87M |
Total adjustment of non-cash items | 437.77%108.65M | -81.31%20.2M | -4.22%108.08M | 34.72%112.84M | 227.61%83.76M | 11.20%25.57M | 96.45%22.99M | 63.19%11.7M | --7.17M |
-Depreciation and amortization | --26.89M | --0 | -20.26%10.29M | -72.81%12.91M | 70.58%47.47M | 69.64%27.83M | 28.73%16.41M | 77.69%12.74M | --7.17M |
-Reversal of impairment losses recognized in profit and loss | 106.64%35.41M | -80.31%17.14M | 5.32%87.01M | 307.02%82.61M | --20.3M | ---- | ---- | ---- | ---- |
-Share of associates | --10.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --46.35M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -457.72%-10.98M | -71.54%3.07M | -37.75%10.78M | 8.28%17.32M | 807.47%16M | -134.33%-2.26M | 733.37%6.59M | ---1.04M | ---- |
Changes in working capital | 51.44%-145.25M | -163.39%-299.09M | 213.09%471.82M | 324.97%150.7M | 158.59%35.46M | -284.71%-60.52M | 35.35%-15.73M | 51.36%-24.33M | ---50.03M |
-Change in receivables | -97.99%940K | 1,114.98%46.74M | -106.79%-4.61M | 23.32%67.81M | 201.77%54.99M | -49.43%-54.03M | -126.35%-36.16M | 63.27%-15.97M | ---43.5M |
-Change in inventory | ---14.18M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -238.46%-109.47M | 1,473.69%79.06M | -60.61%5.02M | 165.31%12.76M | -200.86%-19.53M | -131.78%-6.49M | 344.35%20.43M | -1,526.45%-8.36M | --586K |
-Change in accrued expense | -3.39%-1.25M | 46.48%-1.21M | -742.91%-2.26M | ---268K | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 94.98%-21.29M | -189.45%-423.69M | 572.84%473.66M | --70.4M | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.12M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 69.93%-2.2M | -262.28%-7.3M | 40.31%-2.02M | -402.38%-3.38M | -672K | ||||
Interest received (cash flow from operating activities) | -83.33%1K | -98.89%6K | 6,662.50%541K | -92.08%8K | 4,950.00%101K | 100.00%2K | -92.31%1K | 13K | 0 |
Tax refund paid | -1,039.77%-16.88M | 79.44%-1.48M | -562.32%-7.2M | 116.35%1.56M | 31.24%-9.53M | -478.46%-13.86M | 5.22%-2.4M | 42.93%-2.53M | -4.43M |
Other operating cash inflow (outflow) | -25.3M | 0 | 29.06%-49.94M | -7,039,500.00%-70.4M | 0.00%-1K | -1K | 0 | 0 | |
Operating cash flow | -11.88%-577.09M | -136.67%-515.79M | -47.75%-217.94M | -165.23%-147.5M | -280.66%-55.61M | -57.52%30.78M | 1,158.84%72.46M | 139.92%5.76M | ---14.42M |
Investing cash flow | |||||||||
Net PPE purchase and sale | 67.16%-4.9M | -1,572.53%-14.92M | 85.59%-892K | 23.26%-6.19M | -69.91%-8.07M | -33.32%-4.75M | 78.57%-3.56M | -496.80%-16.62M | ---2.79M |
Net intangibles purchase and sale | -35.20%-3M | 91.89%-2.22M | -5.40%-27.32M | 87.65%-25.92M | -131.10%-209.87M | -129.23%-90.81M | -66.27%-39.62M | -51.01%-23.83M | ---15.78M |
Net business purchase and sale | -5,941.78%-42.65M | --730K | --0 | -504.62%-65.53M | 71.96%-10.84M | ---38.65M | ---- | ---- | ---- |
Net investment product transactions | -443.55%-50M | 45.54%14.55M | 119.51%10M | -412.62%-51.26M | ---10M | ---- | ---- | ---- | ---21.87M |
Net changes in other investments | -97.43%791K | 308.39%30.76M | -1,516.70%-14.76M | 25.09%1.04M | 107.87%833K | ---10.58M | ---- | ---- | ---1K |
Investing cash flow | -445.02%-99.75M | 187.69%28.91M | 77.70%-32.97M | 37.86%-147.86M | -64.33%-237.95M | -235.34%-144.8M | -19.23%-43.18M | 10.43%-36.22M | ---40.43M |
Financing cash flow | |||||||||
Net issuance payments of debt | 61.29%-38.3M | -0.43%-98.96M | -138.05%-98.53M | 168.36%258.94M | --96.49M | ---- | ---- | ---- | ---- |
Net common stock issuance | -20.13%538.91M | 231.57%674.75M | -33.29%203.5M | 1,674.48%305.03M | -93.69%17.19M | --272.47M | ---- | --19.75M | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---8.85M | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | --1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -13.06%500.61M | 448.53%575.79M | -81.39%104.97M | 396.10%563.97M | -56.88%113.68M | --263.62M | ---- | --19.75M | --0 |
Net cash flow | |||||||||
Beginning cash position | 34.38%349.95M | -35.67%260.41M | 197.70%404.78M | -51.36%135.97M | 115.15%279.53M | 29.09%129.93M | -9.62%100.65M | -33.00%111.36M | --166.21M |
Current changes in cash | -298.22%-176.23M | 160.92%88.91M | -154.33%-145.94M | 249.33%268.61M | -220.23%-179.88M | 410.95%149.61M | 373.39%29.28M | 80.47%-10.71M | ---54.85M |
Effect of exchange rate changes | -110.26%-64K | -60.33%624K | 682.59%1.57M | 108.59%201K | ---2.34M | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | -200.00%-2K | 300.00%2K | ---1K | ---- | --38.65M | ---- | --1K | ---- | ---2K |
End cash Position | -50.38%173.65M | 34.38%349.95M | -35.67%260.41M | 197.70%404.78M | -51.36%135.97M | 115.15%279.53M | 29.09%129.93M | -9.62%100.65M | --111.36M |
Free cash flow | -9.77%-584.99M | -116.51%-532.93M | -37.05%-246.15M | 34.34%-179.61M | -322.28%-273.55M | -321.24%-64.78M | 184.40%29.28M | -5.18%-34.69M | ---32.98M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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